IFCZF
+0.0 · +0.00%
USD · PINK

Intact Financial Corporation(IFCZF) Stock Analysis | Financial Services

USD --+0.00%
Reward55Moderate
Risk14Low
75%Data
2.8% dividend yield
Defensive Anchor
Market Cap:33.91Bn
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Reward Rating
55
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
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Risk Rating
14
Low
Risk Assessment

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on IFCZF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for IFCZF, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Intact Financial Corporation?

Intact Financial Corporation, through its subsidiaries, provides property and casualty insurance products to individuals and businesses in Canada, the United States, the United Kingdom, and internationally.

IFCZF · Verdict

Solid reward · low risk

IFCZF scores well on volatility and balance sheet with no major weaknesses flagged in the model.

Based on 88% data coverage

IFCZF · Verdict

What’s working & what to watch

Strengths 4

  • Volatility95/100

    Top decile vs peers

  • Balance sheet85/100

    Interest covered 20.1×

  • Valuation69/100

    P/E 15.8× · PEG 2.56

  • Cash flow67/100

    15% free-cash-flow margin

No major weaknesses flagged.

Model-based scoring. For information only — not financial advice.

What is Intact Financial Corporation?

Intact Financial Corporation, through its subsidiaries, provides property and casualty insurance products to individuals and businesses in Canada, the United States, the United Kingdom, and internationally. It offers insurance, such as personal auto that provides coverage from accidents, third-party liability, and physical damage; personal property which provides protection for homes and belongings from risks, including fire, theft, vandalism, water damages, other damages, and personal liability; and commercial line and specialty line insurance, including commercial auto, property, and liability coverages. The company is listed on the PINK in USA, operating in the Financial Services sector, with a market capitalisation of 33.91B, and a P/E ratio of 14.2x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (55)

The scoring profile indicates moderate reward potential, with valuation and profitability as the leading contributors. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

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Company Information
SectorFinancial Services
IndustryInsurance - Property & Casualty
Market Cap33.91B
P/E Ratio14.1552
Dividend Yield2.78%
Beta0.257
Insider Activity
12M windowNo data
No insider activity data available for this ticker.